CIK: 0001535457
Total reported value
$3.4M
Reporting period: 2026-03-31 · Number of holdings: 6
MIO PARTNERS, INC. disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.4M and a quarterly turnover rate of 26.7%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "M"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add FXI
-99.1% -$24.9M
Add SPY
+1.0% -$2.1M
Trim EEM
-99.3% -$32.2M
Add EWZ
-99.3% -$3.7M
Sold out EFA
Showing top 4 holdings (of 6 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 55.43% | +7.48% | -99.06% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 20.85% | -2.33% | -99.34% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.26% | +3.36% | +1.01% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 7.46% | +0.93% | -99.28% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 45% of reported portfolio value with available pricing
Not enough sector-mapped data yet
Mio Partners, INC.'s most significant position changes for 2026-03-31: Sold out: Ishares Msci Eafe ETF (EFA); Trim: Ishares China Large-cap ETF (FXI) — shares -99.06%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +1.01%; Trim: Ishares Msci Emerging Market (EEM) — shares -99.34%; Trim: Ishares Msci Brazil ETF (EWZ) — shares -99.28%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +7.5% | -99.06% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.4% | +1.01% | Add |
| 3 | EWZ | Ishares Msci Brazil ETF | +0.9% | -99.28% | Trim |
| 4 | EEM | Ishares Msci Emerging Market | -2.3% | -99.34% | Trim |
| 5 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002109333
Total reported value
$3.4M
5 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0000315082
Total reported value
$3.4M
3 stks
2024-09-30
Stale — no recent filing
AUM within 1.4% of this institution
CIK 0001555433
Total reported value
$3.3M
1 stks
2026-03-31
AUM within 1.5% of this institution
Institutions with overlapping top holdings
CIK 0001431146
Total reported value
$1.6B
513 stks
2020-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares China Large-cap ETF
CIK 0000312069
Total reported value
$416.3B
12,241 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Msci Emerging Market
CIK 0000315043
Total reported value
$663.6M
9 stks
2014-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us